Development
Mission Produce, Inc.
AVO
$11.03
$0.5255.00%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.67% | 91.91% | -300.82% | -252.26% | -202.39% |
| Total Depreciation and Amortization | 22.97% | 32.26% | 27.20% | 30.57% | 38.97% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -50.00% | -33.33% | 0.00% |
| Total Other Non-Cash Items | -80.82% | -89.28% | 5,081.82% | 1,247.37% | 602.90% |
| Change in Net Operating Assets | -151.67% | -63.16% | 62.20% | 108.53% | 163.29% |
| Cash from Operations | -46.88% | -17.05% | 7.29% | 52.65% | 392.16% |
| Capital Expenditure | 27.29% | 18.63% | -22.37% | -20.29% | 19.47% |
| Sale of Property, Plant, and Equipment | -93.33% | -93.33% | -93.33% | -93.33% | 1,400.00% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -280.00% | -258.33% | -137.50% | -26.32% |
| Cash from Investing | 6.30% | -5.25% | -48.90% | -23.48% | 29.51% |
| Total Debt Issued | 67.35% | 81.58% | 380.75% | 899.50% | -- |
| Total Debt Repaid | -40.43% | -32.73% | -240.61% | -477.02% | -815.38% |
| Issuance of Common Stock | 0.00% | 0.00% | -33.33% | -66.67% | -66.67% |
| Repurchase of Common Stock | -250.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 190.91% | 4,100.00% | 2,400.00% | 1,600.00% | 1,200.00% |
| Cash from Financing | 145.65% | 165.60% | 219.20% | 227.50% | -20.00% |
| Foreign Exchange rate Adjustments | 133.33% | 66.67% | 160.00% | 83.33% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.50% | 72.06% | 26.85% | 94.63% | 118.15% |